Property, Plant & Equipment
783,400 GBP2025-03-31
138,541 GBP2024-03-31
Fixed Assets
783,400 GBP2025-03-31
138,541 GBP2024-03-31
Total Inventories
650,130 GBP2025-03-31
618,020 GBP2024-03-31
Debtors
1,717,194 GBP2025-03-31
2,131,849 GBP2024-03-31
Cash at bank and in hand
2,710,544 GBP2025-03-31
6,548,846 GBP2024-03-31
Current Assets
5,077,868 GBP2025-03-31
9,298,715 GBP2024-03-31
Creditors
Current
1,133,946 GBP2025-03-31
878,939 GBP2024-03-31
Net Current Assets/Liabilities
3,943,922 GBP2025-03-31
8,419,776 GBP2024-03-31
Total Assets Less Current Liabilities
4,727,322 GBP2025-03-31
8,558,317 GBP2024-03-31
Net Assets/Liabilities
4,717,568 GBP2025-03-31
8,551,483 GBP2024-03-31
Equity
Called up share capital
170 GBP2025-03-31
170 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
4,717,368 GBP2025-03-31
8,551,283 GBP2024-03-31
Equity
4,717,568 GBP2025-03-31
8,551,483 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,448 GBP2025-03-31
367,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,012,729 GBP2025-03-31
367,915 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,281 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,329 GBP2025-03-31
229,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,329 GBP2025-03-31
229,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,281 GBP2025-03-31
Plant and equipment
183,119 GBP2025-03-31
138,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,675,942 GBP2025-03-31
1,754,227 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,252 GBP2025-03-31
377,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,717,194 GBP2025-03-31
2,131,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
673,221 GBP2025-03-31
625,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
281,569 GBP2025-03-31
71,954 GBP2024-03-31
Other Creditors
Current
179,156 GBP2025-03-31
181,533 GBP2024-03-31